Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | -2.21% |
NAV | Henderson International Income Trust (Ordinary Share) | +4.26% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
- Doc re. Monthly Factsheet as at 31 March 2024
- Net Asset Value(s)
- Compliance with Market Abuse Regulation
- Monthly Factsheet as at 29 February 2024
- Monthly Factsheet as at 31 January 2024
- Monthly Factsheet as at 31 December 2023
- Dividend Declaration
- Monthly Factsheet as at 30 November 2023
- Result of AGM
More ▼
Key statistics
On Wednesday, Henderson International Income Trust (HINT:LSE) closed at 165.00, -8.59% below its 52-week high of 180.50, set on May 16, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 323.36m GBP |
Total assets | 389.70m GBP |
Total expense ratio | 0.72% |
High | 168.00 |
Low | 165.00 |
Previous close | 165.00 |
Average volume | 207.76k |
---|---|
YTD Change | +1.23% |
Beta | 1.0348 |
Diluted NAV (est) | 187.55 |
Diluted NAV (last pub) | 187.90 |
Premium/Discount | -12.02% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.54 GBX |
---|---|
Annual div yield (ADY) | 4.57% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 17:12 BST.
More ▼